Complete source-backed cash-flow history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$14.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$36.59M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$77.19M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $16.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$94.54M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $60.1M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$45.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$122.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $137.19M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $62.78M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$39.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $56.04M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$141.91M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $155.37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$395.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $162.06M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$157.05M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $29.1M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $66.63M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$220.14M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $335.15M | — | — | — | — | — | — | — |
|---|